SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,744
- 較 2021 年第 1 季 +46 家
- 持有股數
- 5.45 億
- 較 2021 年第 1 季 −2,351 萬 (−4.1%)
- 總市值
- $2,313 億
- 較 2021 年第 1 季 +$70.3 億 (+3.1%)
- 新進機構
- 145
- 另有 1,094 家加碼
- 清倉機構
- 99
- 另有 1,126 家減碼
另有 36 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2021 年第 2 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resource Management, LLC | 613,565 | $2.63 億 | 30.06% | +1,128+0.2% | 加碼 |
| Circle Wealth Management, LLC | 604,459 | $2.59 億 | 37.16% | +9,291+1.6% | 加碼 |
| Baird Financial Group, Inc. | 569,707 | $2.44 億 | 0.63% | +26,617+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 563,008 | $2.41 億 | 6.27% | +419,318+291.8% | 加碼 |
| Whittier Trust Co | 545,113 | $2.33 億 | 4.16% | −15,198−2.7% | 減碼 |
| NorthRock Partners, LLC | 540,913 | $2.32 億 | 19.35% | +20,864+4.0% | 加碼 |
| Franklin Resources Inc | 534,349 | $2.29 億 | 0.09% | +24,851+4.9% | 加碼 |
| Blair William & Co | 533,436 | $2.28 億 | 0.79% | +9,348+1.8% | 加碼 |
| Stadion Money Management, LLC | 528,523 | $2.26 億 | 11.40% | +399,083+308.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 526,415 | $2.25 億 | 27.01% | +20,630+4.1% | 加碼 |
| Itau Unibanco Holding S.A. | 518,599 | $2.22 億 | 10.94% | +518,599 | 新進 |
| TD Private Client Wealth LLC | 499,900 | $2.14 億 | 9.14% | +1,690+0.3% | 加碼 |
| Cornerstone Retirement Group, Inc. | 487,105 | $2.14 億 | 44.52% | +14,892+3.2% | 加碼 |
| Alaska Permanent Capital Management | 498,505 | $2.13 億 | 19.02% | −19,204−3.7% | 減碼 |
| Wellington Management Group LLP | 487,820 | $2.09 億 | 0.03% | −23,705−4.6% | 減碼 |
| Captrust Financial Advisors | 476,563 | $2.05 億 | 1.91% | −15,927−3.2% | 減碼 |
| Capital Fund Management S.A. | 474,115 | $2.03 億 | 5.48% | +369,381+352.7% | 加碼 |
| Southern Farm Bureau Life Insurance | 470,012 | $2.01 億 | 27.65% | +192,060+69.1% | 加碼 |
| Brookstone Capital Management | 443,152 | $1.93 億 | 3.46% | +54,925+14.1% | 加碼 |
| Mercer Global Advisors Inc | 448,036 | $1.92 億 | 1.48% | +12,494+2.9% | 加碼 |
| MD Financial Management Inc. | 445,610 | $1.91 億 | 5.47% | −1,331,774−74.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 445,053 | $1.91 億 | 0.53% | −23,223−5.0% | 減碼 |
| Miller Investment Management, LP | 444,213 | $1.90 億 | 33.10% | −4,573−1.0% | 減碼 |
| MAI Capital Management | 441,139 | $1.89 億 | 3.79% | +9,436+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 432,713 | $1.85 億 | 0.89% | +13,765+3.3% | 加碼 |
| Taiyo Life Insurance Co | 430,000 | $1.84 億 | 29.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 428,647 | $1.83 億 | 1.54% | −3,220−0.7% | 減碼 |
| Peavine Capital, LLC | 428,395 | $1.83 億 | 37.65% | −19,891−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 427,865 | $1.83 億 | 0.81% | +5,201+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 426,912 | $1.83 億 | 2.30% | +49,240+13.0% | 加碼 |
| Cowen and Company, LLC | 425,930 | $1.82 億 | 9.68% | +234,230+122.2% | 加碼 |
| Emery Howard Portfolio Management, Inc. | 421,363 | $1.80 億 | 26.55% | −690.0% | 減碼 |
| First Hawaiian Bank | 419,345 | $1.80 億 | 7.44% | −4,610−1.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 417,460 | $1.79 億 | 69.37% | −2,587−0.6% | 減碼 |
| Jones Financial Companies LLLP | 411,996 | $1.76 億 | 0.27% | −6,543−1.6% | 減碼 |
| InterOcean Capital Group, LLC | 405,985 | $1.74 億 | 8.93% | −895−0.2% | 減碼 |
| Tiaa, FSB | 400,259 | $1.71 億 | 0.59% | −14,509−3.5% | 減碼 |
| Wealthspire Advisors, LLC | 394,386 | $1.69 億 | 4.44% | +18,910+5.0% | 加碼 |
| Foster Dykema Cabot & Co Inc | 394,134 | $1.69 億 | 21.06% | +422+0.1% | 加碼 |
| Atria Investments LLC | 391,770 | $1.68 億 | 3.24% | +129,087+49.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,562 | $1.68 億 | 1.87% | −92,038−19.0% | 減碼 |
| Trustcore Financial Services, LLC | 380,318 | $1.63 億 | 17.15% | +3,827+1.0% | 加碼 |
| Vontobel Holding Ltd. | 370,443 | $1.59 億 | 1.37% | −58,782−13.7% | 減碼 |
| People's United Financial, Inc. | 367,883 | $1.57 億 | 3.53% | −22,616−5.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 367,415 | $1.57 億 | 3.47% | −508,718−58.1% | 減碼 |
| Broadmark Asset Management LLC | 362,878 | $1.55 億 | 82.26% | −122,565−25.2% | 減碼 |
| Lumina Fund Management LLC | 355,901 | $1.52 億 | 73.72% | +4,900+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 349,458 | $1.50 億 | 3.72% | −25,198−6.7% | 減碼 |
| Ieq Capital, LLC | 341,834 | $1.46 億 | 4.30% | +2,606+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 339,939 | $1.46 億 | 7.30% | +12,168+3.7% | 加碼 |
| J.Safra Asset Management Corp | 392,660 | $1.45 億 | 70.11% | +47,829+13.9% | 加碼 |
| Keybank National Association | 335,730 | $1.44 億 | 0.63% | +2,392+0.7% | 加碼 |
| Neuberger Berman Group LLC | 333,276 | $1.43 億 | 0.12% | +1,900+0.6% | 加碼 |
| QS Investors, LLC | 331,739 | $1.42 億 | 1.68% | −26,169−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 331,150 | $1.42 億 | 0.53% | −54,550−14.1% | 減碼 |
| Hollencrest Capital Management | 330,099 | $1.41 億 | 12.91% | −13,645−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 330,988 | $1.41 億 | 2.52% | +215,538+186.7% | 加碼 |
| Jana Partners LLC | 326,634 | $1.40 億 | 11.54% | +86,287+35.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 324,948 | $1.39 億 | 0.16% | −111,400−25.5% | 減碼 |
| Jordan Park Group LLC | 321,287 | $1.38 億 | 7.68% | +19,818+6.6% | 加碼 |
| FFT Wealth Management LLC | 320,044 | $1.37 億 | 30.68% | +145,127+83.0% | 加碼 |
| Retirement Systems of Alabama | 315,727 | $1.35 億 | 0.49% | +2,708+0.9% | 加碼 |
| Independent Family Office, LLC | 313,922 | $1.34 億 | 52.43% | −2,838−0.9% | 減碼 |
| Gladius Capital Management LP | 311,322 | $1.33 億 | 48.39% | −249,624−44.5% | 減碼 |
| Qube Research & Technologies Ltd | 310,852 | $1.33 億 | 1.66% | +307,161+8,321.9% | 加碼 |
| Cetera Advisors LLC | 310,710 | $1.33 億 | 3.15% | −37,235−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 310,603 | $1.33 億 | 0.07% | +10,201+3.4% | 加碼 |
| DT Investment Partners, LLC | 310,090 | $1.33 億 | 18.36% | +1,612+0.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 303,656 | $1.30 億 | 4.39% | −3,930−1.3% | 減碼 |
| Geller Advisors LLC | 298,275 | $1.28 億 | 27.75% | −6,432−2.1% | 減碼 |
| Banco Santander, S.A. | 297,153 | $1.27 億 | 0.71% | +11,881+4.2% | 加碼 |
| Sageworth Trust Co | 295,363 | $1.26 億 | 9.95% | −658−0.2% | 減碼 |
| JMG Financial Group, Ltd. | 294,850 | $1.26 億 | 7.10% | −5,355−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 293,666 | $1.26 億 | 1.77% | +82,799+39.3% | 加碼 |
| BCJ Capital Management, LLC | 288,810 | $1.24 億 | 13.29% | +131,661+83.8% | 加碼 |
| Benin Management CORP | 288,680 | $1.24 億 | 39.26% | +31,997+12.5% | 加碼 |
| FineMark National Bank & Trust | 288,584 | $1.24 億 | 5.02% | −11,843−3.9% | 減碼 |
| Meitav Dash Investments Ltd | 286,717 | $1.23 億 | 3.14% | +95,959+50.3% | 加碼 |
| APCM Wealth Management for Individuals | 286,451 | $1.23 億 | 23.93% | +922+0.3% | 加碼 |
| Main Management LLC | 286,154 | $1.22 億 | 13.16% | −2,715−0.9% | 減碼 |
| CIBC World Markets Inc. | 282,617 | $1.21 億 | 0.35% | +7,806+2.8% | 加碼 |
| Performa Ltd (US), LLC | 282,323 | $1.21 億 | 84.37% | −27,889−9.0% | 減碼 |
| Synovus Financial Corp | 277,367 | $1.19 億 | 1.17% | +25,859+10.3% | 加碼 |
| Alesco Advisors LLC | 272,693 | $1.17 億 | 4.22% | −874−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 272,770 | $1.17 億 | 1.64% | +80,954+42.2% | 加碼 |
| CTC LLC | 269,496 | $1.15 億 | 9.51% | +269,496 | 新進 |
| Huntington National Bank | 32,938 | $1.15 億 | 1.15% | – | – |
| Gould Asset Management LLC | 266,872 | $1.14 億 | 32.50% | −4,835−1.8% | 減碼 |
| Manchester Capital Management LLC | 265,936 | $1.14 億 | 15.68% | −1,240−0.5% | 減碼 |
| Connable Office Inc | 262,375 | $1.12 億 | 15.57% | −3,583−1.3% | 減碼 |
| Jump Financial, LLC | 260,565 | $1.12 億 | 10.78% | +260,565 | 新進 |
| Cresset Asset Management, LLC | 257,539 | $1.11 億 | 1.57% | −29,571−10.3% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 256,415 | $1.10 億 | 20.75% | +38,224+17.5% | 加碼 |
| New England Asset Management Inc | 254,520 | $1.09 億 | 1.97% | 00.0% | 不變 |
| Commerce Bank | 246,903 | $1.06 億 | 0.75% | −6,226−2.5% | 減碼 |
| Factory Mutual Insurance Co | 246,429 | $1.05 億 | 1.29% | +45,429+22.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 245,865 | $1.05 億 | 0.24% | −14,182−5.5% | 減碼 |
| Pine Ridge Advisers LLC | 244,577 | $1.05 億 | 35.22% | +38,120+18.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 243,713 | $1.04 億 | 4.34% | +1,202+0.5% | 加碼 |
| Psagot Investment House Ltd. | 243,571 | $1.04 億 | 3.74% | −51,948−17.6% | 減碼 |